DANSKE BANK A/S EUR 500,000,000 Preferred Senior Floating Rate Notes due 2028

Senior Preferred

XS3384668540

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-05-19 · 1.8y

First trade date2026-05-13

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)XMSM

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS1628401348Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3391772525	DANSKE BANK A/S Issue of EUR 100,000,000 Preferred Senior Floating Rate Notes due 2028	SP	Not disclosed	2028-05-19	EUR 200m
XS1834032143	DANSKE BANK A/S Issue of EUR 5,000,000 DDBO DE307 due 12 June 2028	SP	0%	2028-06-12	EUR 5m
XS2592778414	DANSKE BANK A/S Issue of SEK 500,000,000 Preferred Senior Fixed-to-Floating Rate Callable Green Bonds due 2028	SP	4.558%	2028-03-03	SEK 500m
US23636ABG58	DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Rule 144A	SP	5.427%	2028-03-01	USD 1,000m
US23636BBG32	DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Regulation S	SP	5.427%	2028-03-01	USD 1,000m
XS2671666688	DANSKE BANK A/S Issue of GBP 350,000,000 Preferred Senior Fixed-to-Fixed Rate Resettable Notes due 2028	SP	0%	2028-08-23	GBP 350m
NO0013012559	Danske Bank A/S 23/28 FRN COVD	SP	5.31%	2028-09-07	NOK 15,000m
SE0026527160	CR000F03	SP	0%	2028-11-13	SEK 11m

XS3391772525DANSKE BANK A/S Issue of EUR 100,000,000 Preferred Senior Floating Rate Notes due 2028

XS1834032143DANSKE BANK A/S Issue of EUR 5,000,000 DDBO DE307 due 12 June 2028

XS2592778414DANSKE BANK A/S Issue of SEK 500,000,000 Preferred Senior Fixed-to-Floating Rate Callable Green Bonds due 2028

US23636ABG58DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Rule 144A

US23636BBG32DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Regulation S

XS2671666688DANSKE BANK A/S Issue of GBP 350,000,000 Preferred Senior Fixed-to-Fixed Rate Resettable Notes due 2028

NO0013012559Danske Bank A/S 23/28 FRN COVD